Jindalee Lithium Ltd
Jindalee Lithium Limited explores and develops mineral properties in the United States and Australia. The company explores for lithium deposits. Its flagship property is 100% owned McDermitt lithium project located west of the town of McDermitt, straddling the Oregon and Nevada border. The company was formerly known as Jindalee Resources Limited and changed its name to Jindalee Lithium Limited in… Read more
Jindalee Lithium Ltd (JLL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.060x
Based on the latest financial reports, Jindalee Lithium Ltd (JLL) has a cash flow conversion efficiency ratio of -0.060x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-1.23 Million) by net assets (AU$20.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jindalee Lithium Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Jindalee Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jindalee Lithium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jindalee Lithium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rana Sugars Limited
NSE:RANASUG
|
0.257x |
|
Rubicon Organics Inc
OTCQX:ROMJF
|
0.010x |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
-0.002x |
|
Ewein Bhd
KLSE:7249
|
-0.006x |
|
ALFORMER Industrial Co. Ltd.
TWO:4558
|
0.054x |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
|
Catena Media plc
OTCGREY:CTTMF
|
0.013x |
|
Heeton Holdings Limited
F:SST
|
0.003x |
Annual Cash Flow Conversion Efficiency for Jindalee Lithium Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Jindalee Lithium Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$20.64 Million | AU$-2.91 Million | -0.141x | -178.63% |
| 2023-06-30 | AU$17.82 Million | AU$-902.01K | -0.051x | -57.07% |
| 2022-06-30 | AU$18.27 Million | AU$-588.85K | -0.032x | +6.85% |
| 2021-06-30 | AU$17.61 Million | AU$-609.20K | -0.035x | +61.63% |
| 2020-06-30 | AU$5.37 Million | AU$-484.68K | -0.090x | +33.02% |
| 2019-06-30 | AU$4.58 Million | AU$-616.61K | -0.135x | +3.81% |
| 2018-06-30 | AU$5.43 Million | AU$-759.63K | -0.140x | -95.39% |
| 2017-06-30 | AU$5.52 Million | AU$-395.22K | -0.072x | +11.02% |
| 2016-06-30 | AU$5.78 Million | AU$-464.95K | -0.081x | -11.87% |
| 2015-06-30 | AU$6.81 Million | AU$-490.02K | -0.072x | -106.69% |
| 2014-06-30 | AU$7.38 Million | AU$-257.11K | -0.035x | -4764.20% |
| 2009-06-30 | AU$20.10 Million | AU$15.00K | 0.001x | -- |